Baird Financial Group, Inc. Pimco Income Strategy Fund Ii Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.91 - $8.39 $59,426 - $72,154	-8,600 Reduced 10.16%	76,058 $526,000
Q2 2022 Aug 08, 2022	SELL	$7.13 - $8.92 $14,074 - $17,608	-1,974 Reduced 2.28%	84,658 $670,000
Q1 2022 May 13, 2022	BUY	$8.31 - $9.63 $528,366 - $612,294	63,582 Added 275.84%	86,632 $752,000
Q4 2021 Feb 09, 2022	SELL	$9.31 - $10.12 $201,096 - $218,591	-21,600 Reduced 48.38%	23,050 $220,000
Q3 2021 Nov 12, 2021	BUY	$9.97 - $11.42 $37,387 - $42,825	3,750 Added 9.17%	44,650 $453,000
Q1 2021 May 13, 2021	BUY	$9.93 - $10.33 $64,048 - $66,628	6,450 Added 18.72%	40,900 $420,000
Q3 2020 Nov 12, 2020	BUY	$8.8 - $9.28 $303,160 - $319,696	34,450 New	34,450 $313,000
Q1 2019 May 14, 2019	SELL	$9.68 - $10.45 $240,025 - $259,118	-24,796 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.0 - $10.61 $18,774 - $22,132	2,086 Added 9.19%	24,796 $236,000
Q3 2018 Nov 13, 2018	SELL	$10.43 - $10.86 $19,973 - $20,796	-1,915 Reduced 7.78%	22,710 $241,000
Q2 2018 Aug 13, 2018	BUY	$10.29 - $10.75 $8,221 - $8,589	799 Added 3.35%	24,625 $258,000
Q1 2018 May 14, 2018	BUY	$10.08 - $10.5 $139,104 - $144,900	13,800 Added 137.64%	23,826 $249,000
Q4 2017 Feb 09, 2018	BUY	$10.18 - $10.85 $102,064 - $108,782	10,026	10,026 $105,000

Others Institutions Holding PFN

# of Institutions

115

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.62M
Shares

$19.6 Million
1.1% of portfolio
Guggenheim Capital LLC Chicago, IL

1.41M
Shares

$10.6 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$8.41 Million
0.0% of portfolio
Ever Source Wealth Advisors, LLC

827K
Shares

$6.17 Million
0.43% of portfolio
Cohen & Steers, Inc. New York, NY

781K
Shares

$5.83 Million
0.01% of portfolio

About PIMCO Income Strategy Fund II

Ticker PFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sec...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.